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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$25.2B
AUM Growth
+$1.37B
Cap. Flow
+$526M
Cap. Flow %
2.09%
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,825
Reduced
1,115
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
2
OMC icon
Omnicom Group
OMC
+$33.6M
3
WDC icon
Western Digital
WDC
+$24.4M
4
ETN icon
Eaton
ETN
+$23.4M
5
VZ icon
Verizon
VZ
+$23.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
2
EMC
EMC CORPORATION
EMC
+$22.6M
3
MTD icon
Mettler-Toledo International
MTD
+$16.9M
4
COO icon
Cooper Companies
COO
+$14.1M
5
UNP icon
Union Pacific
UNP
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 15.09%
3 Consumer Discretionary 14.48%
4 Consumer Staples 10.95%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
1426
Forum Energy Technologies
FET
$849M
$688K ﹤0.01%
1,731
+2
+0.1% +$688
EPAY
1427
DELISTED
Bottomline Technologies Inc
EPAY
$685K ﹤0.01%
29,386
-134
-0.5% -$2.94K
SCSC icon
1428
Scansource
SCSC
$1.17B
$685K ﹤0.01%
18,765
-20
-0.1% -$779
WNC icon
1429
Wabash National
WNC
$518M
$682K ﹤0.01%
47,889
+10,737
+29% +$147K
SSYS icon
1430
Stratasys
SSYS
$778M
$681K ﹤0.01%
28,287
+43
+0.2% +$937
ARI
1431
Apollo Commercial Real Estate
ARI
$872M
$681K ﹤0.01%
41,594
+7,747
+23% +$127K
UFCS icon
1432
United Fire Group
UFCS
$1.4B
$680K ﹤0.01%
16,063
+39
+0.2% +$1.66K
ACOR
1433
DELISTED
Acorda Therapeutics
ACOR
$679K ﹤0.01%
271
– –
AROC icon
1434
Archrock
AROC
$5.95B
$677K ﹤0.01%
51,759
-36
-0.1% -$387
TRNO icon
1435
Terreno Realty
TRNO
$7.34B
$677K ﹤0.01%
24,600
+37
+0.2% +$991
SUM
1436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$676K ﹤0.01%
38,055
+57
+0.2% +$1.1K
HIBB
1437
DELISTED
Hibbett, Inc. Common Stock
HIBB
$675K ﹤0.01%
16,913
-11
-0.1% -$414
VOD icon
1438
Vodafone
VOD
$35.4B
$671K ﹤0.01%
23,030
+765
+3% +$23.3K
LMNX
1439
DELISTED
Luminex Corp
LMNX
$671K ﹤0.01%
29,519
+158
+0.5% +$3.44K
CMO
1440
DELISTED
Capstead Mortgage Corp.
CMO
$671K ﹤0.01%
71,120
-42
-0.1% -$418
AUB icon
1441
Atlantic Union Bankshares
AUB
$6.11B
$670K ﹤0.01%
25,015
+38
+0.2% +$1.02K
SMCI icon
1442
Super Micro Computer
SMCI
$19.6B
$669K ﹤0.01%
286,300
+970
+0.3% +$2.16K
PATK icon
1443
Patrick Industries
PATK
$2.9B
$669K ﹤0.01%
24,302
+5,501
+29% +$155K
TYPE
1444
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$668K ﹤0.01%
30,213
+3
+0% +$65
IPCC
1445
DELISTED
Infinity Property & Casualty C
IPCC
$667K ﹤0.01%
8,072
-5
-0.1% -$413
FCF icon
1446
First Commonwealth Financial
FCF
$2.19B
$665K ﹤0.01%
65,940
-9
-0% -$88
FCB
1447
DELISTED
FCB Financial Holdings, Inc.
FCB
$664K ﹤0.01%
17,275
+26
+0.2% +$959
FOE
1448
DELISTED
Ferro Corporation
FOE
$663K ﹤0.01%
47,992
+73
+0.2% +$964
LABL
1449
DELISTED
Multi-Color Corp
LABL
$662K ﹤0.01%
10,034
– –
CLVS
1450
DELISTED
Clovis Oncology, Inc.
CLVS
$661K ﹤0.01%
18,325
+28
+0.2% +$601
56 57
58
59 60

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DCM
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PL
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OWM
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NFSG
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KJHP
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American International Group's Q3 2016 Portfolio in Review

As of Q3 2016, American International Group held 3,112 positions worth $25.2B, up 5.8% from $23.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. American International Group opened 28 new positions and exited 82, leaving the 3,112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • American International Group's largest Q3 2016 buy was Jack Henry & Associates: 151,199 shares worth $12.9M.
  • American International Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $33.8M increase.
  • American International Group's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.2M.
  • American International Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $22.6M.
  • American International Group's ten largest holdings make up 22% of its $25.2B portfolio in Q3 2016.
  • American International Group opened 28 new positions and closed 82 in Q3 2016.
  • American International Group's portfolio value rose 5.8% quarter-over-quarter to $25.2B.

Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.